海富通新内需混合C(002172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1436 |
1.5396 |
| 2 |
2025-06-04 |
1.1422 |
1.5382 |
| 3 |
2025-06-03 |
1.1384 |
1.5344 |
| 4 |
2025-05-30 |
1.1362 |
1.5322 |
| 5 |
2025-05-29 |
1.1384 |
1.5344 |
| 6 |
2025-05-28 |
1.1323 |
1.5283 |
| 7 |
2025-05-27 |
1.1303 |
1.5263 |
| 8 |
2025-05-26 |
1.1310 |
1.5270 |
| 9 |
2025-05-23 |
1.1355 |
1.5315 |
| 10 |
2025-05-22 |
1.1426 |
1.5386 |
| 11 |
2025-05-21 |
1.1456 |
1.5416 |
| 12 |
2025-05-20 |
1.1422 |
1.5382 |
| 13 |
2025-05-19 |
1.1385 |
1.5345 |
| 14 |
2025-05-16 |
1.1422 |
1.5382 |
| 15 |
2025-05-15 |
1.1475 |
1.5435 |
| 16 |
2025-05-14 |
1.1584 |
1.5544 |
| 17 |
2025-05-13 |
1.1510 |
1.5470 |
| 18 |
2025-05-12 |
1.1464 |
1.5424 |
| 19 |
2025-05-09 |
1.1375 |
1.5335 |
| 20 |
2025-05-08 |
1.1382 |
1.5342 |
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